Short Trade on HIPPO
The 08 Apr 2025 at 10:11:27
With 258925.56 HIPPO at 0.001721$ per unit.
Position size of 445.6109 $
Take profit at 0.001675 (2.67 %) and Stop Loss at 0.001752 (1.8 %)
That's a 1.48 RR TradeTrade
sell - HIPPO
Status
loss
2025-04-08 10:11:27
48 minutes
PNL
-1.80
Entry: 0.001721
Last: 0.00175200
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.31
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 2.059794071E-5
Details
- score: 1.05
- 1H
- ema9 - 0.00167164
- ema21 - 0.00174035
- ema50 - 0.0021495
- price_ema9_diff - 0.0283597
- ema9_ema21_diff - -0.0394815
- ema21_ema50_diff - -0.190347
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.426366
- kc_percentage - 0.464082
- kc_width_percentage - 0.155006 ¸
- 15m
- ema9 - 0.00166903
- ema21 - 0.00164939
- ema50 - 0.00166699
- price_ema9_diff - 0.0315078
- ema9_ema21_diff - 0.0119067
- ema21_ema50_diff - -0.0105592
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.703191
- kc_percentage - 1.02437
- kc_width_percentage - 0.0789178 ¸
- 5m
- ema9 - 0.00169643
- ema21 - 0.00167342
- ema50 - 0.00164868
- price_ema9_diff - 0.0146794
- ema9_ema21_diff - 0.0137483
- ema21_ema50_diff - 0.0150073
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.757645
- kc_percentage - 1.0483
- kc_width_percentage - 0.0488255 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Apr 2025 10:11:27 |
08 Apr 2025 11:00:00 |
48 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001721 | 0.001752 | 0.001675 | 1.48 | 0.002325 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.001721
- Stop Loss: 0.001752
- Take Profit: 0.001675
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001752 - 0.001721 = 3.1E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001721 - 0.001675 = 4.6E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.6E-5 / 3.1E-5 = 1.4839
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 445.6109 | 100 | 258925.56 | 4.46 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 3.1E-5
Taille de position = 8 / 3.1E-5 = 258064.52
Taille de position USD = 258064.52 x 0.001721 = 444.13
Donc, tu peux acheter 258064.52 avec un stoploss a 0.001752
Avec un position size USD de 444.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 258064.52 x 3.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 258064.52 x 4.6E-5 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
- Taille de position 258064.52
- Taille de position USD 444.13
- Perte potentielle 8
- Gain potentiel 11.87
- Risk-Reward Ratio 1.4839
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.67 % | 11.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4404416037188 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.001675
[entry_price] => 0.001721
[stop_loss] => 0.0017551
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 11:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001675
[entry_price] => 0.001721
[stop_loss] => 0.0017582
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 11:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001675
[entry_price] => 0.001721
[stop_loss] => 0.0017613
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 11:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001675
[entry_price] => 0.001721
[stop_loss] => 0.0017675
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 11:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.0E-5
[max_drawdown] => 0.000123
[rr_ratio] => 0.24
[high] => 0.00184400
[low] => 0.00169100
[mfe_pct] => 1.74
[mae_pct] => 7.15
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 24
[start_at] => 2025-04-08T10:11:27-04:00
[end_at] => 2025-04-08T12:11:27-04:00
)
[long_term] => Array
(
[max_gain] => 3.0E-5
[max_drawdown] => 0.000159
[rr_ratio] => 0.19
[high] => 0.00188000
[low] => 0.00169100
[mfe_pct] => 1.74
[mae_pct] => 9.24
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 72
[start_at] => 2025-04-08T10:11:27-04:00
[end_at] => 2025-04-08T16:11:27-04:00
)
[breakout] => Array
(
[high_before] => 0.00173500
[high_after] => 0.00188000
[low_before] => 0.00155700
[low_after] => 0.00169100
[is_new_high] =>
[is_new_low] =>
)
)